ProShare Advisors’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,055	Closed	-$223K	–	2376
2021 Q2	$223K	Buy	+4,055	New	+$223K	﹤0.01%	2088
2020 Q1	–	Sell	-11,476	Closed	-$24K	–	1713
2019 Q4	$24K	Buy	+11,476	New	+$24K	﹤0.01%	1773